Eschler Asset Management LLP
CIK 1910874 · View on SEC EDGAR ↗
- Portfolio value
- $56.2M
- Positions
- 34
- As of
- June 30, 2026
#8,669 of 9,443 by 13F value · top 91.8%
Portfolio value QoQ: -22.0% 13F does not disclose cash
- Top 10 holdings weight
- 66.26%
- Top 25 holdings weight
- 93.82%
- Positions above 1%
- 26
- Effective number of positions
- 18.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 35.77% Est. buys $22,931,777 · sells $39,983,425
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 22.2% still held
- New positions
- 12
- Increased
- 5
- Decreased
- 7
- Closed
- 11
Put-notional exposure: 0.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
15.2%
Technology
12.6%
Financial Services
9.4%
Retail
4.5%
Diversified Consumer Services
3.4%
Energy
2.8%
Financials
2.7%
Industrials
2.7%
Consumer Discretionary
2.6%
Health Care
1.8%
Consumer Staples
1.4%
Materials
0.9%
Other/Unmapped
40.0%
Full portfolio 34 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VXUS Vanguard Total International Stock ETF | $5,317,900 | 9.46% | 62,218 | $520,270 | |||
| VOO | $5,185,700 | 9.23% | 7,552 | $673,002 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,136,338 | 9.14% | 14,540 | $920,070 | Down ×1 | ||
| ITA ITA | $4,986,822 | 8.87% | 20,571 | Up ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $3,290,847 | 5.86% | 37,983 | $959,642 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,015,785 | 5.37% | 5,355 | $-47,971 | |||
| VGSH Vanguard Short-Term Treasury ETF | $2,832,697 | 5.04% | 48,682 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,533,509 | 4.51% | 5,305 | $2,195,559 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2,512,472 | 4.47% | 1,105 | Up ×1 | |||
| XLI XLI | $2,421,697 | 4.31% | 13,074 | Up ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,563,296 | 2.78% | 921 | $266,531 | Up ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1,496,320 | 2.66% | 112,000 | $490,420 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,440,145 | 2.56% | 4,358 | Up ×1 | |||
| GDXJ | $1,399,571 | 2.49% | 14,245 | $145,403 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,095,863 | 1.95% | 5,478 | $87,482 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,090,645 | 1.94% | 10,876 | Up ×1 | |||
| HRB H&R Block, Inc. Common Stock | $1,028,160 | 1.83% | 27,000 | Up ×1 | |||
| DUOL Duolingo, Inc. - Class A Common Stock | $897,846 | 1.60% | 7,806 | Up ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $853,679 | 1.52% | 2,190 | $-241,872 | Down ×1 | ||
| CPRT Copart, Inc. - Common Stock | $845,700 | 1.50% | 30,000 | Up ×1 | |||
| VAL Valaris Limited Common Shares | $820,380 | 1.46% | 11,300 | $-581,592 | Down ×1 | ||
| SAM Boston Beer Company, Inc. (The) Common Stock | $814,338 | 1.45% | 4,600 | $-245,502 | |||
| NRP Natural Resource Partners LP Limited Partnership | $776,000 | 1.38% | 8,000 | $-192,000 | |||
| NOW ServiceNow, Inc. Common Stock | $685,032 | 1.22% | 6,900 | $-36,363 | |||
| BZ KANZHUN LIMITED - American Depository Shares | $682,110 | 1.21% | 53,000 | $-2,665,390 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $669,105 | 1.19% | 696 | $-38,714 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $486,112 | 0.87% | 2,040 | $61,241 | |||
| RERE ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares) | $482,202 | 0.86% | 124,600 | $-185,185 | Down ×1 | ||
| VOXR Vox Royalty Corp. - common stock | $481,387 | 0.86% | 102,000 | ||||
| RBLX Roblox Corporation Class A Common Stock | $372,425 | 0.66% | 6,850 | $-15,011 | |||
| Unknown issuer (CUSIP: 464286952) | $311,500 | 0.55% | 350 | Put option | Up ×1 | ||
| NOAH Noah Holdings Limited American Depositary Shares | $245,754 | 0.44% | 24,600 | $2,214 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $238,312 | 0.42% | 800 | Up ×1 | |||
| BHC Bausch Health Companies Inc. Common Stock | $184,866 | 0.33% | 37,506 | $-17,666 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITA | $4,986,822 | 20,571 | 8.87% |
| VGSH | $2,832,697 | 48,682 | 5.04% |
| SNDK | $2,512,472 | 1,105 | 4.47% |
| XLI | $2,421,697 | 13,074 | 4.31% |
| HLT | $1,440,145 | 4,358 | 2.56% |
| HOOD | $1,090,645 | 10,876 | 1.94% |
| HRB | $1,028,160 | 27,000 | 1.83% |
| DUOL | $897,846 | 7,806 | 1.60% |
| CPRT | $845,700 | 30,000 | 1.50% |
| VOXR | $481,387 | 102,000 | 0.86% |
| Unknown issuer (CUSIP: 464286952) | $311,500 | 350 | 0.55% |
| MRVL | $238,312 | 800 | 0.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BZ | Trimmed | -197K | -$2.7M |
| KSPI | Bought more | +7K | +$960K |
| GOOG | Trimmed | -158 | +$920K |
| VOO | Price move only | +0 | +$673K |
| VAL | Trimmed | -3K | -$582K |
| VXUS | Price move only | +0 | +$520K |
| NU | Bought more | +42K | +$490K |
| MELI | Bought more | +171 | +$267K |
| SAM | Price move only | +0 | -$246K |
| HCA | Trimmed | -125 | -$242K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IAUX | June 30, 2026 | 9,000,000 | $13,680,000 | No longer tracked |
| NEM | June 30, 2026 | 100,000 | $10,825,000 | 40.1% |
| NGD | Dec. 31, 2025 | 1,500,000 | $10,770,000 | No longer tracked |
| AU | Dec. 31, 2025 | 100,000 | $7,033,000 | 41.5% |
| HL | March 31, 2026 | 250,000 | $4,797,500 | 11.6% |
| BE | June 30, 2026 | 35,000 | $4,742,150 | -31.9% |
| RIO | June 30, 2025 | 69,275 | $4,227,853 | 79.5% |
| AEM | Dec. 31, 2025 | 25,000 | $4,214,000 | 27.9% |
| BSV | March 31, 2026 | 48,682 | $3,836,628 | No longer tracked |
| EH | Dec. 31, 2025 | 200,000 | $3,714,000 | -58.2% |
| GOOGL | Dec. 31, 2025 | 14,970 | $3,639,207 | 9.3% |
| SBSW | March 31, 2026 | 235,475 | $3,355,519 | 3.3% |
| YMM | Sept. 30, 2025 | 250,000 | $2,952,500 | -32.8% |
| GOOGL | June 30, 2025 | 16,298 | $2,542,488 | 94.1% |
| IMCR | June 30, 2026 | 80,000 | $2,412,000 | 13.5% |
| BRKA | June 30, 2025 | 3 | $2,395,325 | No longer tracked |
| CDE | March 31, 2026 | 128,690 | $2,294,543 | 13.7% |
| BRKA | Dec. 31, 2025 | 3 | $2,262,600 | No longer tracked |
| AVGO | March 31, 2026 | 6,449 | $2,231,999 | 20.4% |
| SSRM | March 31, 2026 | 98,930 | $2,168,546 | 28.0% |
| BTG | March 31, 2026 | 469,257 | $2,116,349 | No longer tracked |
| GD | Sept. 30, 2025 | 6,936 | $2,022,954 | 13.8% |
| GOOG | Sept. 30, 2025 | 14,540 | $1,877,901 | 39.2% |
| SMCI | Sept. 30, 2025 | 38,169 | $1,870,663 | -22.4% |
| EZA | March 31, 2026 | 27,000 | $1,857,600 | No longer tracked |
| AZO | June 30, 2025 | 464 | $1,769,130 | -20.3% |
| TLT | June 30, 2025 | 17,433 | $1,586,926 | |
| FUTU | June 30, 2026 | 11,000 | $1,504,360 | 24.8% |
| AZO | Dec. 31, 2025 | 331 | $1,420,069 | -12.8% |
| HMY | March 31, 2026 | 70,596 | $1,404,860 | 53.0% |
| MSOS | March 31, 2026 | 296,784 | $1,400,820 | No longer tracked |
| IAG | March 31, 2026 | 84,717 | $1,396,983 | 12.9% |
| ENVA | March 31, 2026 | 8,812 | $1,385,246 | 77.8% |
| ARKX | March 31, 2026 | 45,383 | $1,315,199 | No longer tracked |
| ELV | March 31, 2025 | 2,953 | $1,089,362 | -8.1% |
| EQT | Sept. 30, 2025 | 18,554 | $1,082,069 | -1.1% |
| IBKR | March 31, 2025 | 6,111 | $1,079,630 | 123.7% |
| MELI | June 30, 2025 | 531 | $1,035,912 | -25.9% |
| FUTU | Sept. 30, 2025 | 8,286 | $1,024,067 | -32.7% |
| SCHW | Dec. 31, 2025 | 10,724 | $1,023,820 | 11.3% |
| BJ | June 30, 2025 | 8,766 | $1,000,201 | -11.2% |
| EQX | June 30, 2025 | 140,662 | $967,755 | No longer tracked |
| EXE | Sept. 30, 2025 | 8,253 | $965,106 | -10.3% |
| EQT | June 30, 2026 | 14,814 | $942,763 | 1.3% |
| BSX | Sept. 30, 2025 | 8,690 | $933,393 | -49.4% |
| MIDD | Dec. 31, 2025 | 7,000 | $930,510 | -24.5% |
| RKLB | Sept. 30, 2025 | 25,988 | $929,591 | 53.5% |
| BRO | Sept. 30, 2025 | 8,275 | $917,449 | -23.2% |
| XLRE | June 30, 2025 | 21,605 | $904,169 | No longer tracked |
| AJG | Sept. 30, 2025 | 2,713 | $868,486 | -16.1% |
| SEI | Sept. 30, 2025 | 30,599 | $865,646 | 38.5% |
| AAOI | Sept. 30, 2025 | 33,331 | $856,273 | 405.3% |
| MAG | June 30, 2025 | 55,000 | $840,400 | No longer tracked |
| AGI | March 31, 2026 | 21,620 | $834,100 | -15.0% |
| ARCO | March 31, 2025 | 112,516 | $819,116 | -2.6% |
| FBTC | March 31, 2025 | 10,000 | $815,800 | No longer tracked |
| QXO | June 30, 2025 | 60,000 | $812,400 | -36.5% |
| SCHW | June 30, 2025 | 10,345 | $809,807 | 21.9% |
| LEA | March 31, 2025 | 8,500 | $804,950 | 45.6% |
| BLDR | June 30, 2026 | 9,660 | $795,308 | -21.1% |
| KRYS | June 30, 2025 | 4,403 | $793,861 | 148.1% |
| IPI | June 30, 2026 | 18,462 | $789,620 | 19.0% |
| TSM | March 31, 2025 | 3,997 | $789,368 | 153.1% |
| TME | Sept. 30, 2025 | 10,298 | $721,581 | -61.9% |
| VIXY | June 30, 2025 | 13,652 | $686,150 | No longer tracked |
| UNP | Dec. 31, 2025 | 2,875 | $679,564 | 32.4% |
| VAL | June 30, 2025 | 17,012 | $667,891 | 113.1% |
| BABA | Dec. 31, 2025 | 3,700 | $661,301 | -16.7% |
| VNET | Dec. 31, 2025 | 63,026 | $651,059 | -20.9% |
| BFB | Dec. 31, 2025 | 23,970 | $649,108 | No longer tracked |
| AVTR | Dec. 31, 2025 | 50,000 | $624,000 | 23.8% |
| RIG | June 30, 2026 | 94,000 | $623,220 | 23.3% |
| GVA | Sept. 30, 2025 | 6,159 | $575,928 | 13.2% |
| GDS | March 31, 2026 | 16,300 | $568,870 | -17.4% |
| SHCO | Sept. 30, 2025 | 76,700 | $563,745 | No longer tracked |
| KKR | June 30, 2025 | 4,815 | $558,540 | -18.3% |
| IIPR | Dec. 31, 2025 | 10,165 | $544,641 | 19.5% |
| ACMR | Dec. 31, 2025 | 13,904 | $544,064 | 98.8% |
| SA | March 31, 2026 | 18,000 | $532,620 | 17.9% |
| SAND | Dec. 31, 2025 | 42,000 | $525,840 | No longer tracked |
| RGLD | March 31, 2026 | 2,325 | $516,824 | 1.1% |
| FLUT | March 31, 2026 | 2,363 | $508,140 | -2.1% |
| SQM | Dec. 31, 2025 | 11,808 | $507,508 | 20.9% |
| VINP | March 31, 2025 | 50,000 | $503,500 | -6.1% |
| PONY | March 31, 2026 | 34,700 | $503,150 | -15.5% |
| CIM | March 31, 2025 | 35,000 | $490,000 | -9.7% |
| BRKB | Dec. 31, 2025 | 972 | $488,663 | No longer tracked |
| VALE | March 31, 2026 | 35,000 | $456,050 | -8.8% |
| IWN | March 31, 2025 | 2,750 | $451,468 | No longer tracked |
| JD | March 31, 2025 | 12,900 | $447,243 | -28.8% |
| WWD | March 31, 2026 | 1,460 | $441,387 | -3.7% |
| SE | March 31, 2026 | 3,400 | $433,738 | 41.0% |
| KTOS | March 31, 2026 | 5,679 | $431,093 | -17.5% |
| FSLR | March 31, 2026 | 1,604 | $419,013 | 8.9% |
| HUT | March 31, 2026 | 8,990 | $413,001 | 88.2% |
| TIGR | Sept. 30, 2025 | 41,147 | $397,069 | -51.2% |
| EWZ | March 31, 2025 | 17,500 | $393,925 | No longer tracked |
| PDD | June 30, 2025 | 3,200 | $378,720 | -15.2% |
| CRON | March 31, 2026 | 143,998 | $378,715 | 29.5% |
| LVS | Dec. 31, 2025 | 7,000 | $376,530 | -28.7% |
| VIPS | March 31, 2025 | 27,409 | $369,199 | -8.6% |
| PPTA | March 31, 2026 | 15,000 | $363,150 | -9.3% |
| IBN | Dec. 31, 2025 | 12,000 | $362,760 | 0.2% |
| GDXJ | March 31, 2025 | 8,318 | $355,595 | No longer tracked |
| BNTX | Dec. 31, 2025 | 3,580 | $353,060 | 20.4% |
| HSAI | June 30, 2026 | 17,300 | $330,776 | 3.8% |
| KWEB | June 30, 2026 | 11,000 | $312,730 | No longer tracked |
| VOXR | March 31, 2026 | 64,200 | $304,308 | 7.6% |
| ERO | Dec. 31, 2025 | 15,007 | $303,592 | 35.9% |
| CQQQ | Dec. 31, 2025 | 5,038 | $297,292 | No longer tracked |
| PINS | Dec. 31, 2025 | 9,230 | $296,929 | -10.9% |
| PALL | Dec. 31, 2025 | 2,577 | $294,216 | No longer tracked |
| ASHR | March 31, 2025 | 11,000 | $291,170 | No longer tracked |
| PINS | June 30, 2025 | 9,230 | $286,130 | -35.7% |
| PYPL | Dec. 31, 2025 | 4,259 | $285,609 | 6.6% |
| MU | March 31, 2026 | 1,000 | $285,410 | 191.5% |
| RTO | June 30, 2025 | 12,458 | $285,288 | -1.5% |
| EWW | March 31, 2025 | 6,000 | $280,920 | No longer tracked |
| IE | Dec. 31, 2025 | 21,382 | $268,344 | No longer tracked |
| SVM | Dec. 31, 2025 | 41,502 | $262,293 | No longer tracked |
| LXU | June 30, 2025 | 39,500 | $260,305 | 40.4% |
| BE | Dec. 31, 2025 | 3,000 | $253,710 | 137.2% |
| CORT | Dec. 31, 2025 | 3,030 | $251,823 | 252.4% |
| MSFT | Dec. 31, 2025 | 479 | $248,098 | -0.3% |
| BHC | Dec. 31, 2025 | 37,506 | $241,914 | -2.4% |
| MSTR | June 30, 2025 | 749 | $215,914 | -70.2% |
| UNH | March 31, 2025 | 425 | $214,991 | -26.0% |
| TRUP | March 31, 2025 | 4,437 | $213,863 | -18.2% |
| TOKE | March 31, 2025 | 40,000 | $205,272 | No longer tracked |
| HTZ | Dec. 31, 2025 | 28,731 | $195,371 | -58.2% |
| MLCO | March 31, 2025 | 30,000 | $173,700 | 3.4% |
| MSOS | March 31, 2025 | 45,000 | $171,450 | No longer tracked |
| GROY | March 31, 2025 | 62,731 | $75,905 | No longer tracked |
| MKTW | March 31, 2025 | 110,851 | $62,908 | 88.7% |